Trades and Prices for Missouri: 02/26/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/26/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR	4.550%	11/01/2008	100.100 / 100.100		100.850 / 100.850	3.23% / 3.23%	2	30
BALLWIN MO CTF PARTN	3.900%	09/01/2012	102.675 / 102.675		103.141 / 103.141	2.95% / 2.95%	2	200
BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-A	5.750%	10/01/2012	100.618 / 100.618				1	5
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	4.250%	10/01/2016	100.760 / 100.760				1	25
BI-STATE DEV AGY MO ILL MET DIST REV METROLINK CROSS CNTY PROJ-B	5.000%	10/01/2032	98.298 / 98.298				1	5
BI-STATE DEV AGY MO ILL MET DIST REV ST CLAIR CNTY METROLINK EXTN-A	5.000%	07/01/2028	102.547 / 102.547				1	65
BI-STATE DEV AGY MO ILL MET DIST REV VAR-METROLINK CROSS CNTY PJ-A	%	10/01/2032	100.000 / 100.000				6	850
[ILMA] BI-STATE DEV AGY MO ILL MET DIST REV VAR-SUB MASS TRAN-METROLINK-A	%	10/01/2035	100.000 / 100.000				1	300
BOONE CNTY MO HOSP REV REF	5.050%	08/01/2020	98.580 / 98.580		101.580 / 101.580	4.65% / 4.65%	2	30
BOONE CNTY MO PUB WTR SUPPLY DIST NO 09 WTRWKS SYS REV	5.500%	05/01/2029	97.500 / 97.500				3	75
BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV	5.500%	05/01/2026			100.000 / 100.000	5.50% / 5.50%	1	40
CAMERON MO INDL DEV AUTH HEALTH FACS REV CAMERON CMNTY HOSP	6.375%	12/01/2029			109.359 / 109.359	3.15% / 3.15%	1	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV PREREFUNDED-SOUTHEAST MO HOSP	5.750%	06/01/2032	109.500 / 109.500				1	20
CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.300%	05/15/2028			98.620 / 98.620	5.41% / 5.41%	1	15
CARL JUNCTION R-I SCH DIST JASPER CNTY MO LEASE CTFS MISSOURI ASSN RURAL ED	2.200%	03/01/2009			100.000 / 100.000	2.20% / 2.20%	1	150
CARL JUNCTION R-I SCH DIST JASPER CNTY MO LEASE CTFS MISSOURI ASSN RURAL ED	2.750%	03/01/2010					1	150
CARL JUNCTION R-I SCH DIST JASPER CNTY MO LEASE CTFS MISSOURI ASSN RURAL ED	2.900%	03/01/2011					1	155
CARL JUNCTION R-I SCH DIST JASPER CNTY MO LEASE CTFS MISSOURI ASSN RURAL ED	3.100%	03/01/2012					1	160
CARL JUNCTION R-I SCH DIST JASPER CNTY MO LEASE CTFS MISSOURI ASSN RURAL ED	3.200%	03/01/2013					1	165
CHESTERFIELD MO REF	2.500%	02/15/2012			100.000 / 100.000	2.50% / 2.50%	1	220
CHESTERFIELD MO REF	2.950%	02/15/2015			99.067 / 99.067	3.10% / 3.10%	1	250
CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV REF & IMPT-SER B	5.875%	08/01/2028	96.500 / 96.500				1	5
CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY REF & IMPT-MO DIRECT DEP PROG	3.000%	03/01/2009	99.592 / 99.592		100.592 / 100.592	2.40% / 2.40%	2	50
CLINTON CNTY MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023	109.693 / 109.693		110.027 / 110.027	3.55% / 3.55%	2	500
CLINTON MO SCH DIST CTFS PARTN	4.500%	03/01/2028	98.576 / 98.576		99.701 / 99.701	4.52% / 4.52%	2	200
COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-A-FSA	4.000%	03/01/2016	98.072 / 98.072				1	10
COLUMBIA MO SPL OBLIG REF & IMPT	4.250%	02/01/2023	94.300 / 94.300				1	20
COLUMBIA MO SPL OBLIG ELEC UTIL IMPT REV SER C	4.250%	10/01/2026			96.500 / 96.500	4.53% / 4.53%	4	40
COLUMBIA MO WTR & ELEC REV SER A	4.250%	10/01/2012			104.868 / 104.868	3.10% / 3.10%	1	10
CRAWFORD CNTY MO REORG SCH DIST R 3 STEELVILLE SCH BLDG-MO DIRECT DEPOSIT PG	5.000%	03/01/2022	109.818 / 109.818		110.027 / 110.027	3.55% / 3.55%	2	450
CURATORS UNIV MO SYS FACS REV SER A	5.000%	11/01/2018			111.344 / 111.344	3.60% / 3.60%	2	100
CURATORS UNIV MO SYS FACS REV SER A	4.650%	11/01/2037			100.000 / 100.000	4.65% / 4.65%	2	10
CURATORS UNIV MO SYS FACS REV VAR-SER B	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
EAST BUCHANAN CNTY C-1 SCH DIST MO LEASE CTFS PARTN	4.000%	03/01/2018	100.980 / 100.980				1	325
FARMINGTON MO INDL DEV AUTH HEALTH CARE FACS REV MINERAL AREA REGIONAL MED CTR	5.200%	10/01/2017	99.890 / 99.890		101.340 / 101.340	2.88% / 2.88%	2	15
FARMINGTON MO SCH DIST NO R VII MO DIRECT DEPOSIT PROG	5.000%	03/01/2026	109.327 / 109.327		110.027 / 110.027	3.55% / 3.55%	2	500
FORT OSAGE MO REORG SCH DIST NO R-1 BLDG-MO DIRECT DEP PG	5.000%	03/01/2022	110.517 / 110.517		111.092 / 111.092	3.55% / 3.55%	2	500
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	4.000%	03/01/2012			104.516 / 104.516	2.80% / 2.80%	3	150
FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B	4.000%	03/01/2013					1	25
FRANKLIN CNTY MO REORG SCH DIST NO R-XI MO DIRECT DEP PROG-SER B	3.700%	03/01/2016	96.650 / 96.650				3	30
HANLEY STA TRANSN DEV DIST MO TRANSN SALES TAX REV REF	5.750%	05/01/2036			99.000 / 99.000	5.82% / 5.82%	1	20
HARRISONVILLE MO LEASE PARTN CTFS	3.500%	12/01/2010	99.809 / 99.809		101.159 / 101.159	3.06% / 3.06%	2	50
HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A	5.000%	03/01/2015	104.097 / 104.097				2	20
HAZELWOOD MO SCH DIST REF & IMPT-SER A	5.000%	03/01/2019	107.045 / 107.045		107.045 / 107.045	4.06% / 4.06%	3	+3
HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A	3.800%	03/01/2015	99.250 / 99.250		101.500 / 101.500	3.56% / 3.56%	2	50
HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG	3.100%	03/01/2012			100.000 / 100.000	3.10% / 3.10%	2	20
JACKSON CNTY MO CONS SCH DIST NO 002 MO DIRECT DEPOSIT PROG	5.000%	03/01/2023			106.998 / 106.998	3.97% / 3.97%	2	80
JACKSON CNTY MO PUB BLDG CORP LEASEHOLD REV CAP IMPTS PROJ	5.000%	12/01/2028	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	20
JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS REF-MO DIRECT DEP PROG-SER A	2.600%	03/01/2010	99.697 / 99.697		100.197 / 100.197	2.40% / 2.40%	2	80
JACKSON CNTY MO SINGLE FAMILY MTG REV PREREFUNDED	0.000%	03/01/2015			78.582 / 78.582	3.47% / 3.47%	2	40
JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX	5.000%	12/01/2010			106.338 / 106.338	2.60% / 2.60%	2	500
JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG	5.000%	03/01/2026			103.544 / 103.544	4.52% / 4.52%	4	175
JEFFERSON CNTY MO CONS SCH DIST NO 006 REF-MO DIRECT DEP PROG	3.100%	03/01/2016			98.957 / 98.957	3.25% / 3.25%	1	195
JEFFERSON CNTY MO SCH DIST NO 73 DESOTO LEASE CTFS PARTN GTD PERFORMANCE CONTRACT	5.000%	03/01/2019	97.730 / 97.730		100.480 / 100.480	4.51% / 4.51%	2	20
JOPLIN MO INDL DEV AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.125%	12/01/2015	99.074 / 99.074		101.074 / 101.074	3.92% / 3.92%	2	20
JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG	5.000%	03/01/2027			104.044 / 104.044	4.45% / 4.45%	1	10
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV GNMA COLL-PLAZA APTS PROJ	5.600%	12/20/2022	97.267 / 97.267				1	40
KANSAS CITY MO INDL DEV AUTH MULTIFAMILY HSG REV VAR-REF-GATEHOUSE APTS PROJ	%	11/15/2026			100.000 / 100.000		3	300
KANSAS CITY MO INDL DEV AUTH REV VAR-ALPHAPOINTE ASSOC BLIND	%	07/01/2026			100.000 / 100.000		1	+1
KANSAS CITY MO INDL DEV AUTH REV VAR-DOWNTOWN REDEV DIST-SER B	%	12/01/2032	100.000 / 100.000				1	+1
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2023	96.098 / 96.098				2	50
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2025	96.250 / 96.250				2	40
KANSAS CITY MO PASSENGER FAC CHARGE REV	5.000%	04/01/2026	96.055 / 96.055		99.960 / 100.746	5.00% / 4.83%	11	240
KANSAS CITY MO TAX INCREMENT FING COMMN TAX INCREMENT REV REF & IMPT-BRIARCLIFF WEST PJ	6.250%	08/01/2023			102.000 / 102.000	5.36% / 5.36%	1	10
KANSAS CITY MO WTR REV SER B	5.000%	12/01/2014			103.028 / 103.353	2.21% / 1.83%	3	100
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	3.250%	12/01/2010	99.982 / 99.982				1	30
LAFAYETTE CNTY MO PUB FACS AUTH LEASEHOLD REV JUSTICE CTR PROJ	3.500%	12/01/2011	99.000 / 99.000		100.750 / 100.750	3.28% / 3.28%	2	50
LAKE OF THE OZARKS CMNTY BRDG CORP MO BRDG SYS REV REF-ACA-CBI	5.250%	12/01/2020			97.500 / 97.500	5.53% / 5.53%	1	25
LOOP EAST CMNTY IMPT DIST MO LEASEHOLD REV REGL CULTURAL & PERFORMING ART	5.200%	06/01/2020	97.970 / 97.970		99.570 / 99.570	5.25% / 5.25%	2	10
MARYLAND HEIGHTS MO PUB FACS AUTH LEASEHOLD REV	4.350%	08/01/2015					2	20
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	2.750%	05/01/2009	100.458 / 100.458		100.625 / 100.631	2.20% / 2.20%	3	440
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A	4.750%	05/01/2029	95.020 / 95.020		98.245 / 98.245	4.88% / 4.88%	4	80
MISSOURI DEV FIN BRD CULTURAL FACS REV KAUFFMAN CTR PERFORMING ARTS-B	4.750%	06/01/2037			100.000 / 100.000	4.75% / 4.75%	1	50
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-CTR CREATIVE ARTS PROJ	%	07/01/2024			100.000 / 100.000		1	250
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-KAUFFMAN CTR PERFORMING-A	%	06/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FDN-SER B	%	12/01/2031	100.000 / 100.000				1	+1
MISSOURI DEV FIN BRD CULTURAL FACS REV VAR-NELSON GALLERY FNDTN-SER A	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI HIGHER ED LN AUTH STUDENT LN REV ARCS-SUB-SER K	%	02/15/2026	100.000 / 100.000		100.000 / 100.000		8	500
MISSOURI HIGHER ED LN AUTH STUDENT LN REV TAXABLE-ARCS-SR-SER B	%	06/01/2031	100.000 / 100.000		100.000 / 100.000	2.77% / 2.77%	2	650
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PLUM POINT PROJ	5.000%	01/01/2025			100.632 / 104.797	4.90% / 4.27%	10	300
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2032			101.500 / 101.500	4.89% / 4.89%	2	60
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV PRAIRIE ST PROJ-SER A	5.000%	01/01/2042			99.000 / 100.000	5.06% / 5.00%	30	3340
MISSOURI ST REF-FOURTH ST BLDG-SER A	5.000%	10/01/2014			110.252 / 110.252	3.26% / 3.26%	3	30
MISSOURI ST REF-WTR POLLUTION CTL-SER B	5.000%	10/01/2012	109.184 / 109.184		110.143 / 110.143	2.64% / 2.64%	4	800
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	4.000%	10/01/2012			104.792 / 104.792	2.88% / 2.88%	3	75
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A	6.000%	10/15/2012			114.496 / 114.496	2.65% / 2.65%	2	100
MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A-MBIA IBC	4.750%	10/15/2028	99.220 / 99.220		101.470 / 101.470	4.45% / 4.45%	2	40
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG SER A	4.500%	05/01/2011			105.277 / 105.277	2.75% / 2.75%	2	100
MISSOURI ST BRD PUB BLDGS ST OFFICE BLDG SPL OBLIG UNREFUNDED BALANCE-REF-SER B	5.500%	12/01/2009			105.232 / 105.232	2.44% / 2.44%	1	25
MISSOURI ST CTFS PARTN BONNE TERRE PRISON PJ-A	4.875%	06/01/2013			103.387 / 103.387	2.10% / 2.10%	1	100
MISSOURI ST CTFS PARTN REF-SER A	4.000%	06/01/2015			100.830 / 100.830	3.73% / 3.73%	1	20
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV ARNOLD-RD INFRASTRUCTURE PJ-B	5.000%	11/01/2027	98.750 / 98.750		100.000 / 100.000	5.00% / 5.00%	3	155
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV BRANSON LANDING PROJ-SER A	5.250%	12/01/2019	99.320 / 99.320				1	25
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV CRACKERNECK CREEK PROJ-SER C	5.000%	03/01/2026			103.510 / 103.510	4.33% / 4.33%	1	5
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV NINTH ST GARAGE PJ-B	%	06/01/2034	100.000 / 100.000				4	660
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	5.400%	11/01/2016	97.500 / 97.500		100.000 / 100.000	5.40% / 5.40%	2	10
MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ	6.000%	11/01/2027	97.862 / 97.862				1	30
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER & GAMBLE PAPER PRODS	5.200%	03/15/2029	96.530 / 96.530				1	25
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH REV ENERGY EFFICIENCY MASTER TR	3.625%	03/15/2012			103.326 / 103.326	2.75% / 2.75%	1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV PARS-REF-AMERENUE PROJ-SER B	%	03/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	53	8200+9
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV UNION ELEC PROJ-AMBAC-TCRS	5.450%	10/01/2028	96.500 / 96.500		100.000 / 100.000	5.45% / 5.45%	2	10
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV MO-AMERN WTR CO PROJ-SER B	5.000%	11/01/2028	96.381 / 96.381				1	15
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO	5.000%	03/01/2029	93.315 / 95.755				3	55
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO-SER A	5.100%	03/01/2028	96.551 / 96.551				3	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL REF-ST REVOLVING FD PG-SER B	4.625%	07/01/2011			105.689 / 105.689	2.83% / 2.83%	3	90
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLL CTL ST REVOLVING FDS PG-SER B	5.250%	01/01/2014	102.143 / 102.143		102.694 / 102.694	3.15% / 3.15%	4	400
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.000%	01/01/2010			102.810 / 102.810	2.43% / 2.43%	2	20
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PGS-SER A	4.750%	01/01/2025			99.750 / 99.750	4.77% / 4.77%	1	+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	4.000%	07/01/2011			103.971 / 103.971	2.75% / 2.75%	1	35
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FDS PROG-SER C	5.375%	07/01/2013			111.631 / 111.631	3.00% / 3.00%	2	350
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	4.750%	07/01/2023			100.883 / 100.883	4.62% / 4.62%	2	+2
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN ST REVOLVING FUNDS PG-A	4.750%	07/01/2025			99.750 / 99.750	4.77% / 4.77%	1	+1
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A	5.250%	01/01/2014			103.552 / 103.552	3.25% / 3.25%	3	40
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-A	5.750%	07/01/2014			105.697 / 105.697	3.20% / 3.20%	1	60
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN UNREFUNDED BAL-ST REVOLVING-B	5.000%	07/01/2013			104.943 / 104.943	3.00% / 3.00%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV FONTBONNE COLLEGE	4.750%	10/01/2009	97.750 / 97.750				1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	97.267 / 97.267				1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV MO-COLUMBIA ARENA PROJ	5.000%	11/01/2017			103.998 / 103.998	3.82% / 3.82%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV UNIV OF HEALTH SCIENCES	5.000%	06/01/2031			101.560 / 101.560	4.48% / 4.48%	3	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ASSEMBLIES OF GOD COLLEGE	%	05/01/2026			100.000 / 100.000		2	1120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-PEMBROKE HILL SCH	%	07/01/2027			100.000 / 100.000	3.25% / 3.25%	1	350
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ROCKHURST HIGH SCH	%	09/01/2027			100.000 / 100.000	3.25% / 3.25%	1	350
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST JOHN VIANNEY HIGH SCH	%	04/01/2030	100.000 / 100.000		100.000 / 100.000		6	2790
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-ST LOUIS UNIV-SER A	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000				1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033			100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	02/15/2015	106.451 / 106.451				1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.880 / 102.161		102.130 / 102.130	3.30% / 3.30%	4	95
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	97.020 / 97.020		100.500 / 100.500	4.80% / 4.80%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	94.050 / 94.050				1	70
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	96.000 / 96.000		100.000 / 100.000	4.50% / 4.50%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2041			98.500 / 98.500	4.59% / 4.59%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-REF-ST ANTHONYS MED CTR-B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		26	6700+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARCS-ST ANTHONYS MED CTR-SER B	%	12/01/2036			100.000 / 100.000		10	1000+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-REF-BJC HEALTH SYS-SER A	%	05/15/2038	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	6550+10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ARS-SSM HEALTH CARE-SER D-1	%	06/01/2033	100.000 / 100.000		100.000 / 100.000		26	1650+7
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC CHRISTIAN-A	6.000%	05/15/2011	106.074 / 106.074				3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BARNES-JEWISH INC-A-MBIA-IBC	5.100%	05/15/2009			103.407 / 103.407	2.23% / 2.23%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.125%	05/15/2016	98.732 / 98.732				3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2022	97.000 / 97.000		100.000 / 100.000	4.62% / 4.62%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.625%	05/15/2027			98.420 / 98.420	4.75% / 4.75%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2028	101.100 / 101.100				1	15
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.250%	05/15/2032	98.750 / 99.150		99.250 / 101.880	5.30% / 4.84%	109	2500+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	4.750%	05/15/2033	92.100 / 92.100				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS	5.000%	05/15/2038	99.516 / 100.308		101.174 / 101.174	4.07% / 4.07%	3	35
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV BJC HEALTH SYS-MBIA IBC	5.000%	05/15/2038	99.900 / 101.190		101.200 / 101.440	3.95% / 2.83%	6	80
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CAPITAL REGION MED CTR	5.200%	11/01/2019	97.000 / 97.000		100.000 / 100.000	5.20% / 5.20%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV CHILDRENS MERCY HOSP	5.300%	05/15/2028	101.162 / 101.162				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	3.400%	08/15/2009	100.209 / 100.209				2	50
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF & IMPT-JEFFERSON MEM HOSP	5.000%	08/15/2024	95.829 / 95.829				1	25
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV REF-LESTER E COX MED CTR-SER I	5.350%	06/01/2010			106.260 / 106.260	2.46% / 2.46%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST ANTHONY'S MED CTR	6.250%	12/01/2030	107.650 / 108.150				2	60
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL	5.000%	12/01/2017	99.260 / 99.260				3	30
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES EPISCOPAL-PRESB HOSP	5.250%	12/01/2026	101.000 / 101.000				1	10
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV ST LUKES HEALTH SYS-SER A	5.000%	11/15/2014			109.248 / 109.248	3.44% / 3.44%	3	390
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV STARS-SISTERS OF MERCY-SER C	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		4	100+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-BJC HEALTH SYS-SER B	%	05/15/2034			100.000 / 100.000		1	400
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER A	%	05/15/2037	100.000 / 100.000		100.000 / 100.000		16	4275+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-CHILDRENS MERCY HOSP-SER B	%	05/15/2037	100.000 / 100.000		100.000 / 100.000	7.00% / 0.00%	15	2450+3
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-A	%	12/01/2016			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-DEACONESS LONG TERM CARE-B	%	12/01/2016	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-INSD-COX HLTH SYS	%	06/01/2022	100.000 / 100.000		100.000 / 100.000		3	400+2
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-1	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		18	1900+5
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-3	%	06/01/2033	100.000 / 100.000		100.000 / 100.000	3.56% / 3.56%	32	10700
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-4	%	06/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-SSM HEALTH CARE-SER C-5	%	06/01/2033	100.000 / 100.000				4	700
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV VAR-TRUMAN MED CTR INC PROJ	%	09/01/2014			100.000 / 100.000		2	1010
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-ROCKHURST UNIV	5.000%	10/01/2028	96.500 / 96.500				2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2018	101.000 / 101.000		101.646 / 101.646	2.40% / 2.40%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV PREREFUNDED-SSM HEALTH CARE-A	5.000%	06/01/2022	100.260 / 101.058		101.158 / 101.510	4.29% / 2.92%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH REV SR LIVING FACS-LUTHERAN SR-A	4.600%	02/01/2025			92.761 / 92.761	5.25% / 5.25%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV SSM HEALTH CARE-SER A	5.250%	06/01/2028			108.000 / 108.000	2.95% / 2.95%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-MED RESH FACS-STOWERS INST	%	07/01/2035	99.920 / 100.000		100.000 / 100.000	9.05% / 9.05%	35	7000+4
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	400
MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV LINDEN CAMPUS APTS PROJ-SER 1	4.625%	07/01/2037	85.200 / 85.200		88.550 / 88.550	5.41% / 5.41%	2	20
MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2	4.100%	07/01/2012			100.751 / 100.751	3.91% / 3.91%	3	30
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWN LN PROG-SER B-1	4.600%	09/01/2016	99.913 / 99.913				1	5
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-A-1	5.000%	09/01/2026			97.500 / 97.500	5.21% / 5.21%	5	220
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER D	3.000%	03/01/2009	98.700 / 98.700				1	20
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.050%	09/01/2033	94.601 / 94.601				2	100
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.750%	05/01/2009			101.656 / 101.656	2.31% / 2.31%	3	150
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	3.800%	05/01/2012			103.759 / 103.759	2.84% / 2.84%	3	75
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER A	5.000%	05/01/2014	109.594 / 109.594		109.535 / 109.887	3.28% / 3.22%	5	575
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	5.000%	05/01/2023	103.463 / 103.824		103.513 / 103.928	4.48% / 4.42%	4	+4
MISSOURI ST HWYS & TRANSN COMMN ST RD REV FIRST LIEN-SER B	4.500%	05/01/2026					1	270
MISSOURI ST HWYS & TRANSN COMMN ST RD REV MULTI-MODAL-THIRD LIEN-SER B-2	%	05/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	820
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	3.750%	02/01/2009	100.570 / 100.570				1	10
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.000%	02/01/2011			107.447 / 107.447	2.35% / 2.35%	6	840
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	4.000%	02/01/2012	98.201 / 98.201				1	5
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2014					2	40
MISSOURI ST HWYS & TRANSN COMMN ST RD REV SER A	5.625%	02/01/2018	108.083 / 108.083		108.229 / 108.324	2.68% / 2.65%	5	300+4
MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NTS	4.750%	09/01/2008			101.347 / 101.347	2.10% / 2.10%	1	+1
MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS	4.250%	10/01/2018	98.797 / 98.797				1	10
MONROE CITY MO LEASE CTFS PARTN REF-HALL/LIBR ELEC SYS-WTR	2.550%	11/15/2010			99.480 / 99.480	2.75% / 2.75%	1	50
MONTGOMERY MO WTR & SWR REV REF	3.500%	06/01/2011	97.875 / 97.875				1	10
NORTH KANSAS CITY MO HOSP REV	5.000%	11/15/2014			105.113 / 105.113	-0.75% / -0.75%	2	60
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEP PROG	4.500%	03/01/2015			108.755 / 108.755	3.10% / 3.10%	2	30
NORTH KANSAS CITY MO SCH DIST NO 74 REF & IMPT-MO DIRECT DEPOSIT	5.000%	03/01/2025			102.673 / 102.673	4.55% / 4.55%	1	25
NORTHEAST MO PUB SWR DIST SEW SYS REV REF & IMPT	4.250%	01/01/2032	86.905 / 86.905				3	75
NORTHWEST MO ST UNIV REV HSG SYS	4.700%	06/01/2018	100.000 / 100.000		100.577 / 100.577	2.40% / 2.40%	2	20
NORTHWEST MO ST UNIV REV HSG SYS	4.250%	06/01/2022	94.514 / 94.514				3	30
O FALLON MO CTFS PARTN	3.300%	02/01/2011			101.526 / 101.526	2.75% / 2.75%	1	100
O FALLON MO CTFS PARTN SER A	4.500%	08/01/2020	97.275 / 97.275				3	60
ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B	4.500%	03/01/2027	98.982 / 98.982		99.900 / 99.900	4.51% / 4.51%	4	2400
OSAGE BEACH MO TAX INCREMENT REV PREWITTS POINT PROJ	6.750%	05/01/2023	98.000 / 98.000				2	10
OZARK MO REORG SCH DIST NO R 06 MISSOURI DIRECT DEPOSIT PROG	5.000%	03/01/2019			102.805 / 102.805	4.00% / 4.00%	1	5
PARK HILLS MO CTFS PARTN	4.000%	12/01/2014	100.281 / 100.281				3	585
PLATTE CNTY MO TRANSN	2.400%	12/01/2009			100.169 / 100.169	2.30% / 2.30%	2	30
PLATTE CNTY MO REORG SCH DIST NO R-3	5.050%	03/01/2021	105.290 / 105.290		106.000 / 106.000	2.95% / 2.95%	2	450
PLATTE CNTY MO SCH DIST PARK HILL REF	3.250%	03/01/2014			100.000 / 100.000	3.25% / 3.25%	1	5
RAY CNTY MO PUB WTR SUPPLY DIST NO 3 WTRWKS SYS REV JR LIEN	6.125%	09/01/2015	97.000 / 97.000		100.000 / 100.000	6.12% / 6.12%	3	15
RIVERSIDE MO INDL DEV AUTH INDL DEV REV RIVERSIDE HORIZONS PROJ-SER A	5.000%	05/01/2027	96.100 / 96.100		98.750 / 98.750	5.10% / 5.10%	6	440
SIKESTON MO ELEC REV	6.250%	06/01/2008			100.645 / 100.645	3.65% / 3.65%	1	10
SIKESTON MO ELEC REV REF	5.000%	06/01/2012	99.625 / 99.625				1	90
SIKESTON MO ELEC REV REF	5.000%	06/01/2022			100.144 / 100.144	3.01% / 3.01%	1	10
SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ	3.950%	07/01/2016			104.695 / 104.695	3.30% / 3.30%	1	100
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF	5.750%	10/15/2016					1	5
SOUTHEAST MO CORRECTIONAL FAC INC CORRECTIONAL FAC LEASE REV REF-MBIA-IBC	5.750%	10/15/2016	112.000 / 112.000		113.402 / 113.402	3.90% / 3.90%	4	840
SPRINGFIELD MO SWR IMPT	3.000%	01/01/2011			100.948 / 100.948	2.65% / 2.65%	1	25
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT LEST PROJS-SER B	5.000%	05/01/2021	96.756 / 96.756		100.300 / 100.300	4.89% / 4.89%	3	15
SPRINGFIELD MO PUB BLDG CORP LEASEHOLD REV CAP IMPT PROJS	5.375%	06/01/2019	100.000 / 100.000				1	5
SPRINGFIELD MO PUB UTIL REV	4.375%	08/01/2030	89.100 / 89.100				1	60
SPRINGFIELD MO PUB UTIL REV	4.750%	08/01/2034			98.250 / 99.500	4.87% / 4.78%	132	2680
SPRINGFIELD MO PUB UTIL REV	4.500%	08/01/2036	92.500 / 92.500		100.000 / 100.000	4.50% / 4.50%	6	160
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	4.500%	12/01/2011	102.410 / 102.410				2	30
SPRINGFIELD MO PUB UTILS BRD REV LEASE PUR-ELECTRIC GENERATION	5.000%	12/01/2017			104.938 / 104.938	2.10% / 2.10%	1	100
SPRINGFIELD MO WTRWKS REV REF-MBIA IBC	3.300%	05/01/2014			100.620 / 100.620	3.17% / 3.17%	2	200
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.000%	03/01/2011			101.117 / 101.117	2.61% / 2.61%	1	50
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	3.250%	03/01/2014			99.925 / 99.925	3.26% / 3.26%	1	10
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST REF-MO DIRECT DEP PROG	4.000%	03/01/2017			102.252 / 104.212	3.70% / 3.45%	8	1350
ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV HSG-ASHWOOD APTS PJ-SER A	5.600%	04/01/2030			102.080 / 102.080	4.50% / 4.50%	1	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN INSD-SER B	5.100%	12/01/2025	98.500 / 98.500		100.500 / 100.500	4.79% / 4.79%	2	10
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN REF-SER B	5.000%	12/01/2011	104.380 / 104.380				1	20
ST CHARLES MO NEIGHBORHOOD IMPT DIST	2.950%	03/01/2010			100.581 / 100.681	2.65% / 2.60%	2	50
ST CHARLES MO CTFS PARTN SER B	4.450%	05/01/2013	102.887 / 102.887				1	5
ST CHARLES MO PUB FACS AUTH LEASEHOLD REV SER B	4.050%	02/01/2011	94.500 / 94.500				3	15
ST CHARLES MO SCH DIST REF	4.000%	03/01/2013			105.568 / 105.568	2.80% / 2.80%	1	140
ST LOUIS CNTY MO CTFS PARTN CAP IMPT PROJS	4.750%	05/15/2015	101.250 / 101.250				1	20
ST LOUIS CNTY MO INDL DEV AUTH RESIDENTIAL FACS REV WEBSTER UNIV REF & NEW MONEY	5.100%	11/01/2029	92.430 / 92.430		96.180 / 96.180	5.40% / 5.40%	2	20
ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER B	5.250%	08/01/2008			100.933 / 100.933	3.00% / 3.00%	1	5
ST LOUIS CNTY MO MTG REV GNMA COLL-SER A	8.125%	08/01/2020					2	70
ST LOUIS CNTY MO PKWY SCH DIST C-2 REF-SER B	3.900%	02/01/2015	100.281 / 100.281		100.831 / 102.531	3.71% / 3.34%	3	40
ST LOUIS CNTY MO PKWY SCH DIST C-2 SER A	4.750%	03/01/2023	97.650 / 97.650		102.890 / 102.890	4.20% / 4.20%	4	40
ST LOUIS CNTY MO REGL CONVENTION & SPORTS COMPLEX REF-CONVTN & SPORTS FAC PJ-B-1	4.000%	08/15/2013			104.488 / 104.488	3.10% / 3.10%	1	25
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6	4.700%	02/01/2009	101.457 / 101.457				3	300
ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 SER A	5.000%	02/01/2013	105.053 / 105.053				3	30
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.050%	03/01/2021	94.880 / 94.880				3	30
ST LOUIS CNTY MO SCH DIST NO R-8 LINDBERGH	4.375%	03/01/2027			100.000 / 100.000	4.38% / 4.38%	1	5
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.625%	07/01/2019			109.275 / 109.275	2.70% / 2.70%	2	50
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.000%	07/01/2026	104.000 / 104.000		104.680 / 104.680	3.50% / 3.50%	3	15
ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A	5.250%	07/01/2031	104.460 / 105.265		106.373 / 107.588	3.22% / 2.85%	6	215
ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT	5.500%	07/01/2031	103.694 / 104.714		104.120 / 104.814	5.19% / 5.14%	10	1100
ST LOUIS MO BRD ED MO DIRECT DEPOSIT PG-SER B	5.000%	04/01/2018	100.026 / 100.026				1	35
ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A	5.000%	04/01/2020			108.458 / 108.458	4.11% / 4.11%	6	230
ST LOUIS MO INDL DEV AUTH LEASEHOLD REV COMP INT-CONVENTION CTR HOTEL	0.000%	07/15/2019	53.143 / 53.143				1	25
ST LOUIS MO INDL DEV AUTH POLLUTION CTL REV REF-ANHEUSER-BUSCH CO PROJ	6.650%	05/01/2016	108.605 / 108.605				2	50
ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE	4.300%	02/15/2018			100.000 / 100.000	4.30% / 4.30%	2	50
ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A	7.200%	12/15/2028			98.685 / 98.685	7.32% / 7.32%	2	10
ST LOUIS MO LD CLEARANCE REDEV AUTH REV REF-KIEL SITE LEASE-SER A	5.125%	07/01/2021	98.920 / 98.920				1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR	5.000%	02/15/2013			108.279 / 108.279	3.18% / 3.18%	1	5
ST LOUIS MO MUN FIN CORP LEASEHOLD REV REF-CITY JUSTICE CTR-SER A	5.250%	02/15/2015			106.434 / 106.434	3.50% / 3.50%	1	55
ST LOUIS MO PKG REV SER A	4.250%	12/15/2031	83.269 / 83.269				2	10
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2009	102.873 / 102.873		103.191 / 103.191	3.00% / 3.00%	5	805
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2012			109.236 / 109.236	3.02% / 3.02%	1	10
ST LOUIS MO REGL CONVENTION & SPORTS COMPLEX AUTH REF-CONVENTION & SPORTS FAC-C	5.250%	08/15/2016	109.313 / 109.313				1	100
ST PETERS MO REF	4.450%	01/01/2010	101.692 / 101.692		101.692 / 101.692	2.41% / 2.41%	2	50
SUGAR CREEK MO INDL DEV REV VAR-LAFARGE NORTH AMERICA-A	5.650%	06/01/2037	91.850 / 91.850		94.000 / 94.750	6.09% / 6.03%	4	55
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	4.750%	05/15/2019	94.030 / 94.030		97.030 / 97.030	5.10% / 5.10%	2	10
TANEY CNTY MO INDL DEV AUTH HOSP REV THE SKAGGS CMNTY HOSP ASSN	5.000%	05/15/2025	90.864 / 90.864				2	30
TOWN & CTRY MO CTFS PARTN	4.000%	03/01/2011			100.131 / 100.131	2.21% / 2.21%	1	25
UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		2	800
VERNON CNTY MO REORG SCH DIST NO R 005 CTFS PARTN NEVADA R-5 SCH DIST PROJ	3.100%	03/01/2012	98.062 / 98.062				3	300
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	2.200%	03/01/2009			100.000 / 100.000		1	55
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	2.500%	03/01/2010			100.000 / 100.000		1	55
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	2.750%	03/01/2011			100.000 / 100.000		1	60
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	2.900%	03/01/2012			100.000 / 100.000		1	60
VERONA R-VII SCH DIST MO LEASE CTFS PARTN MO ASSOC RURAL ED	3.100%	03/01/2013			100.000 / 100.000		1	60
WASHINGTON MO SCH DIST REF-MO DIRECT DEP PG	3.750%	03/01/2017	101.233 / 101.233		101.732 / 101.732	3.50% / 3.50%	2	200
WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A	3.000%	03/01/2009			100.390 / 100.390	2.60% / 2.60%	1	250
WEST PLAINS MO CTFS PARTN	3.700%	05/01/2011			100.000 / 100.000	3.70% / 3.70%	1	30

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: